ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,324 Value ($000) $3,250 Avg Close — Range —
Q3 2025
Shares 15,532 Value ($000) $3,208 Avg Close — Range —
Q2 2025
Shares 15,703 Value ($000) $3,069 Avg Close — Range —
Q1 2025
Shares 15,726 Value ($000) $2,997 Avg Close — Range —
Q4 2024
Shares 16,301 Value ($000) $3,112 Avg Close — Range —
Q3 2024
Shares 16,326 Value ($000) $3,219 Avg Close — Range —
Q2 2024
Shares 16,332 Value ($000) $2,973 Avg Close — Range —
Q1 2024
Shares 16,856 Value ($000) $3,149 Avg Close — Range —
Q4 2023
Shares 17,101 Value ($000) $2,974 Avg Close — Range —
Q3 2023
Shares 17,105 Value ($000) $2,632 Avg Close — Range —
Q4 2020
Shares 7,867 Value ($000) $1,007 Avg Close — Range —
Q1 2020
Shares 1,395 Value ($000) $134 Avg Close — Range —